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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.03%
1,318
– –
SWK icon
202
Stanley Black & Decker
SWK
$13.6B
$62K 0.03%
523
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$125B
$61K 0.03%
1,892
– –
NWN icon
204
Northwest Natural Holdings
NWN
$2.05B
$61K 0.03%
1,009
– –
RGLD icon
205
Royal Gold
RGLD
$21.4B
$61K 0.03%
715
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$843B
$60K 0.03%
242
-940
-80% -$255K
MCK icon
207
McKesson
MCK
$103B
$60K 0.03%
548
– –
OMC icon
208
Omnicom Group
OMC
$21.7B
$60K 0.03%
822
– –
SLB icon
209
SLB Ltd
SLB
$77.9B
$60K 0.03%
1,677
-248
-13% -$12.2K
UFCS icon
210
United Fire Group
UFCS
$1.4B
$60K 0.03%
1,085
+5
+0.5% +$257
ACN icon
211
Accenture
ACN
$117B
$59K 0.03%
419
– –
BLOK icon
212
Amplify Blockchain Technology ETF
BLOK
$1.09B
$59K 0.03%
4,000
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$30.5B
$59K 0.03%
1,210
– –
DLTR icon
214
Dollar Tree
DLTR
$21.3B
$59K 0.03%
662
– –
GDOT icon
215
Green Dot
GDOT
$754M
$59K 0.03%
753
-47
-6% -$3.71K
GWW icon
216
W.W. Grainger
GWW
$59.7B
$59K 0.03%
211
– –
PNC icon
217
PNC Financial Services
PNC
$92.8B
$59K 0.03%
508
– –
BKNG icon
218
Booking.com
BKNG
$128B
$58K 0.03%
850
– –
EWG icon
219
iShares MSCI Germany ETF
EWG
$1.69B
$58K 0.03%
2,297
-2,800
-55% -$75.7K
IBKR icon
220
Interactive Brokers
IBKR
$40.2B
$58K 0.03%
4,256
– –
SYK icon
221
Stryker
SYK
$108B
$58K 0.03%
372
– –
UVV icon
222
Universal Corp
UVV
$1.11B
$57K 0.03%
1,070
– –
LHCG
223
DELISTED
LHC Group LLC
LHCG
$57K 0.03%
613
-23
-4% -$2.2K
INTU icon
224
Intuit
INTU
$84.9B
$56K 0.03%
286
– –
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K 0.03%
3,119
– –
7 8
9
10 11

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VFM
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HWA
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OCA
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Versant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
  • Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
  • Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
  • Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
  • Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
  • Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.